Stifel Financial Corp Xtrackers Harvest Csi 300 Chin Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $931,530 - $1.04 Million	-25,662 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $27,064 - $30,208	-716 Reduced 2.71%	25,662 $1.04 Million
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $17,183 - $21,204	-457 Reduced 1.7%	26,378 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $118,540 - $137,325	-3,428 Reduced 11.33%	26,835 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $45,661 - $54,053	-1,504 Reduced 4.73%	30,263 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $808,152 - $943,797	31,767 New	31,767 $944,000
Q1 2020 May 14, 2020	SELL	$24.65 - $30.88 $1.62 Million - $2.03 Million	-65,715 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.81 - $29.64 $100,510 - $111,120	-3,749 Reduced 5.4%	65,715 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $29.0 $36,084 - $40,861	-1,409 Reduced 1.99%	69,464 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $1.82 Million - $2.18 Million	70,873 New	70,873 $2.01 Million

Others Institutions Holding ASHR

# of Institutions

188

Shares Held

48.7M

Call Options Held

41.5M

Put Options Held

12.1M

About XTRACKERS HARVEST CSI 300 CHIN

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